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LISI SA

  • Market Cap: N/A
  • Industry: Aerospace & Defense
  • ISIN: FR0000050353
EUR
49.50
0.4 (0.81%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
999.63
932.57
1,115.66
1,050.38
987.98
1,011.64
Shareholder's Funds
999.63
932.57
1,115.66
1,050.38
987.98
1,011.64
Minority Interest
6.57
6.17
2.77
3.11
2.44
9.74
Long-Term Borrowings
583.71
548.65
354.75
404.28
388.61
492.44
Secured Loans
583.71
548.65
354.75
404.28
388.61
492.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.76
9.37
-1.77
-10.86
-9.36
26.22
Other Long Term Liabilities
220.92
204.27
185.71
201.64
187.85
192.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.63
52.86
50.99
72.00
70.70
64.99
Total Non-Current Liabilities
671.56
606.93
432.63
438.39
430.25
528.10
Current Liabilities
Trade Payables
378.59
356.03
313.95
241.69
253.84
270.45
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
48.63
52.86
50.99
72.00
70.70
64.99
Total Current Liabilities
532.52
512.90
448.04
432.52
438.65
451.27
Total Liabilities
2,210.28
2,058.57
1,999.09
1,924.40
1,859.32
2,000.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,115.78
2,049.68
1,969.95
1,861.64
1,751.81
1,739.13
Less: Accumulated Depreciation
1,350.37
1,302.80
1,239.45
1,163.41
1,071.23
1,006.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
765.42
746.88
730.49
698.23
680.58
732.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.50
15.21
11.14
11.50
7.00
16.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.19
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,285.39
1,237.02
1,235.31
1,189.01
1,093.87
1,147.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
475.38
437.32
400.30
332.72
300.39
321.64
Sundry Debtors
178.54
173.34
160.02
150.84
156.31
234.52
Cash and Bank
191.66
139.31
144.15
215.87
242.14
236.81
Other Current Assets
907.25
809.62
753.93
727.96
756.23
842.58
Short Term Loans and Advances
61.67
59.64
49.46
28.52
57.38
49.61
Total Current Assets
924.89
821.55
763.78
735.40
765.45
853.17
Net Current Assets (Including Current Investments)
392.37
308.65
315.74
302.88
326.80
401.90
Total Current Assets Excluding Current Investments
924.89
821.55
763.78
735.40
765.45
853.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,210.28
2,058.57
1,999.09
1,924.40
1,859.32
2,000.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
583.71
548.65
354.75
404.28
388.61
492.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 11.92% vs 63.07% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 8.15% vs 9.99% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 2.48% vs 2.24% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 41.35% vs 36.54% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 12.58% vs 7.56% in Dec 2023

Compare Balance Sheet Results of LISI SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
999.63
6,331.99
-5,332.36
-84.21%
Shareholder's Funds
999.63
6,331.99
-5,332.36
-84.21%
Minority Interest
6.57
0
6.57
0.00%
Long-Term Borrowings
583.71
81.06
502.65
620.10%
Secured Loans
583.71
81.06
502.65
620.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.76
-383.46
394.22
102.81%
Other Long Term Liabilities
220.92
158.51
62.41
39.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
48.63
0
48.63
0.00%
Total Non-Current Liabilities
671.56
184.00
487.56
264.98%
Current Liabilities
Trade Payables
378.59
1,273.78
-895.19
-70.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
48.63
0
48.63
0.00%
Total Current Liabilities
532.52
22,598.83
-22,066.31
-97.64%
Total Liabilities
2,210.28
29,114.82
-26,904.54
-92.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,115.78
3,275.97
-1,160.19
-35.42%
Less: Accumulated Depreciation
1,350.37
1,666.78
-316.41
-18.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
765.42
1,609.19
-843.77
-52.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
21.50
3,210.78
-3,189.28
-99.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.19
0
12.19
0.00%
Total Non-Current Assets
1,285.39
5,440.01
-4,154.62
-76.37%
Current Assets Loans & Advances
Current Investments
0
6,873.98
-6,873.98
-100.00%
Inventories
475.38
13,365.51
-12,890.13
-96.44%
Sundry Debtors
178.54
1,245.23
-1,066.69
-85.66%
Cash and Bank
191.66
1,611.44
-1,419.78
-88.11%
Other Current Assets
907.25
23,610.11
-22,702.86
-96.16%
Short Term Loans and Advances
61.67
513.95
-452.28
-88.00%
Total Current Assets
924.89
23,674.81
-22,749.92
-96.09%
Net Current Assets (Including Current Investments)
392.37
1,075.98
-683.61
-63.53%
Total Current Assets Excluding Current Investments
924.89
23,674.81
-22,749.92
-96.09%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,210.28
29,114.82
-26,904.54
-92.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
583.71
81.06
502.65
620.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 450.64 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 11.92% vs 63.07% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 220.92 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.15% vs 9.99% in Dec 2023

Annual - Fixed Assets
Fixed Assets 765.42 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2.48% vs 2.24% in Dec 2023

Annual - Investments
Investments 21.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 41.35% vs 36.54% in Dec 2023

Annual - Current Assets
Current Assets 924.89 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.58% vs 7.56% in Dec 2023

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